证券代码：000155 证券简称：川能动力 编号：20211229 四川省新能源动力股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ☑ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 中泰证券、拾贝投资、中睿合银投资管理有限公司、海鹏资管、 | | 参与单位名称 及人员姓名 | | 筌笠资产、光大证券、富国基金、安信基金、九泰基金 ...

证券代码：000155 证券简称：川能动力 编号：20220715 四川省新能源动力股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 华泰柏瑞、川财证券、悦溪基金 | 鹏华基金、安信基金、前海联合、平安基金、太平基金、泉果 基金、前海开源、富国基金、生命资产、长城基金、宝盈基金、 | | 时间 | 2022 年 7 月 15 日 | ...

证券代码：000155 证券简称：川能动力 编号：20220621 四川省新能源动力股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------|----------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 | ☑ 业绩说明会 | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 线上参与公司 2021 | 年度网上业绩说明会的投资者 | | 时间 | 2022 年 06 月 21 日 | 15:00-17:00 | | 地点 | 价值在线（ | https://www.ir-online.cn/ ） | | 上市公司接待 | 董事会秘书 欧健成 | | | 人员姓名 | 财务负责人 王大海 | | | | | 一、网络业绩说明会问答情况（ 1 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥902,537,858.03, representing a 63.57% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥102,831,169.73, a significant increase of 321.15% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,249,922.49, reflecting a 375.10% increase compared to the previous year[5]. - Basic earnings per share for the third quarter was ¥0.0697, a 263.02% increase year-on-year[5]. - The company achieved operating revenue of 2.362 billion yuan in the first three quarters of 2022, a decrease of 39.09% compared to the same period last year[10]. - The net profit attributable to shareholders was 435 million yuan, an increase of 36.01% year-on-year[10]. - Net profit for Q3 2022 reached CNY 743,985,862.33, an increase of 26.8% compared to CNY 586,114,802.55 in Q3 2021[24]. - The total comprehensive income for Q3 2022 was CNY 743,985,862.33, compared to CNY 586,114,802.55 in the same quarter last year[24]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,353,952,661.83, up 76.51% from the same period last year[5]. - The cash inflow from operating activities for the current period was ¥2,741,062,497.55, a decrease of approximately 18.2% compared to ¥3,353,942,645.21 in the previous period[25]. - The net cash flow from operating activities increased to ¥1,353,952,661.83, up from ¥767,077,363.99 in the same period last year, representing a growth of approximately 76.4%[25]. - The cash inflow from sales of goods and services was ¥2,359,338,193.26, down from ¥3,138,766,819.62, representing a decrease of about 24.9%[25]. - The cash outflow for repaying debts was ¥2,093,705,745.31, which is significantly higher than ¥713,601,244.79 in the previous period, indicating an increase of approximately 194.5%[26]. Assets and Liabilities - Total assets as of the report date amounted to ¥19,268,557,806.39, an increase of 4.94% from the end of the previous year[5]. - The company's total liabilities amounted to CNY 11,028,209,839.55, slightly up from CNY 11,013,604,370.53 at the end of the previous quarter[21]. - Non-current liabilities increased to CNY 7,086,161,534.04 from CNY 6,779,999,967.33 year-over-year[21]. - The company's equity attributable to shareholders reached ¥5,124,373,486.05, which is a 6.47% increase compared to the previous year[5]. - The total equity of the company rose to CNY 8,240,347,966.84, compared to CNY 7,352,889,643.29 in the previous year[21]. Investments and Acquisitions - The company completed the acquisition of a 25.5% stake in Sichuan Neng Investment Ding Sheng Lithium Industry Co., Ltd. for ¥68,378,500, which will be consolidated into the financial statements[7]. - The company plans to issue shares and convertible bonds to acquire minority stakes in Sichuan Energy Investment Wind Power Development Co., Ltd. and its project companies, with the stock suspension starting on May 16, 2022, and resuming on May 30, 2022[19]. - The company is in the process of acquiring a 43.74% stake in Sichuan Guoli Lithium Materials Co., Ltd. from Sichuan Energy Investment Group, with the agreement signed on April 25, 2022[19]. - A joint venture has been established to invest in a 30,000 tons/year lithium salt project, with the company holding a 51% stake and a registered capital of RMB 750 million[19]. Research and Development - Research and development expenses rose by 85.97% to 7.79 million yuan, indicating a focus on innovation and new technology[12]. - Research and development expenses for Q3 2022 were CNY 7,788,751.95, an increase from CNY 4,188,150.67 in Q3 2021[23]. Operating Costs and Income - Operating costs decreased by ¥1,621,491,253.48, a reduction of 58.44%, mainly due to the termination of the company's new energy comprehensive service business and a decrease in equipment sales revenue[15]. - Tax and additional charges increased by ¥5,271,716.07, an increase of 46.93%, primarily due to increased resource tax from the sales of infrastructure mines by Sichuan Energy Investment Lithium Industry Co., Ltd.[15]. - Other income increased by ¥19,547,265.43, an increase of 421.44%, mainly due to tax refund benefits from the wind power development projects[15]. - Non-operating income increased by ¥10,547,577.31, an increase of 998.07%, mainly from contract breach penalties received by Sichuan Energy Investment Dingsheng Lithium Industry Co., Ltd.[15].

证券代码：000155 证券简称：川能动力 公告编号：2022-082 号 四川省新能源动力股份有限公司 关于参加 2022 年四川辖区上市公司投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，四川省新能源动力股份有限 公司（以下简称"公司"）将参加由四川证监局、四川省上市公司协 会与深圳市全景网络有限公司联合举办的"2022 年四川辖区上市公 司投资者网上集体接待日活动"，现将有关事项公告如下： 活动通过深圳市全景网络有限公司提供的互联网平台举行，投资 者可登录"全景路演"网站（http://rs.p5w.net/），或关注微信公众号： 全景财经，或下载全景路演 APP 参与本次互动交流。活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。届时公司财务总监王大海先生和 董事会秘书欧健成先生将通过网络在线交流形式就公司发展战略、经 营状况、公司治理和可持续发展等投资者关心的问题与投资者进行沟 通与交流，欢迎广大投资者积极参与。 特此公告。 四川省新能源动力股份有限公司董事会 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 1,459,526,308.68, a decrease of 56.12% compared to the previous year[13]. - Net profit attributable to shareholders was CNY 332,068,231.93, representing an increase of 12.44% year-on-year[13]. - The net profit after deducting non-recurring gains and losses was CNY 262,745,676.37, down 8.79% from the previous year[13]. - The net cash flow from operating activities was CNY 956,883,346.22, an increase of 64.02% compared to the previous year[13]. - Basic earnings per share were CNY 0.22, a decrease of 4.35% compared to the previous year[13]. - Total assets at the end of the reporting period were CNY 18,367,241,462.74, a slight increase of 0.03% from the end of the previous year[13]. - Net assets attributable to shareholders were CNY 5,021,150,221.53, reflecting a growth of 4.32% year-on-year[13]. - The company reported a significant decrease in investment amounting to CNY 856,428,593.40, down 46.45% from CNY 1,599,398,608.77 in the same period last year[46]. - The company reported a net loss of CNY 466,122,228.25 as of June 30, 2022, compared to a loss of CNY 798,190,460.18 at the beginning of the year, indicating an improvement in financial performance[146]. Dividends and Share Issuance - The company reported a plan not to distribute cash dividends or issue bonus shares for the fiscal year 2022[2]. - The company plans to issue shares to acquire 51% equity in Sichuan Energy Investment Environmental Protection Co., Ltd. and raise supporting funds[6]. - The company is also planning to issue shares and convertible bonds to acquire minority stakes in Sichuan Energy Investment Wind Power Co., Ltd. and its subsidiaries[6]. - The company has raised a total of 617.53 million yuan through the issuance of 26,931,295 shares at 22.93 yuan per share, increasing the total share capital from 1,448,995,523 to 1,475,926,818 shares[123]. - The company plans to repurchase between 22,138,900 and 29,518,500 shares, representing 1.5% to 2% of the total share capital, with 17,006,600 shares already acquired, accounting for 1.15% of the total[172]. Investments and Acquisitions - The company acquired a 25.5% stake in Sichuan Dingsheng Lithium Industry Co., Ltd. for a total of CNY 68.3785 million, with the first payment of CNY 37.6082 million made on June 29, 2022, completing the equity transfer[16]. - The company has made a major equity investment in Sichuan Nengtou Dingsheng Lithium Industry Co., Ltd. with an investment amount of CNY 68,378,482.41, holding a 51.00% stake[48]. - The company is also investing CNY 382,500,000.00 in Sichuan Nengtou De'a Lithium Industry Co., Ltd., which is a newly established entity with a 51.00% stake[48]. - The company is in the process of acquiring a 43.74% stake in Sichuan Guoli Lithium through cash, with the agreement signed on April 25, 2022, and related audits and evaluations still ongoing[117]. Environmental and Regulatory Compliance - The company reported no discrepancies between net profit and net assets under international and Chinese accounting standards during the reporting period[17][18]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[75]. - The company has installed online monitoring systems for emissions, ensuring real-time data is available to the public and regulatory bodies[74]. - The company strictly adheres to pollution control standards, with particulate matter emissions from its waste incineration projects at 0 mg/m³, significantly below the limit of 250 mg/m³[73]. - The company has achieved a dust removal efficiency of 99.9% and a nitrogen oxide removal rate exceeding 80% through its advanced purification processes[73]. Research and Development - Research and development investment increased significantly by 170.04% to ¥5,425,277.11 from ¥2,009,040.66, reflecting an increase in R&D projects from 4 to 7 and a rise in R&D personnel[36]. - The company is committed to improving safety and environmental protection measures in its operations, particularly in its subsidiaries involved in waste incineration and lithium production[65]. Market Trends and Competition - The renewable energy generation capacity in China reached 1.1 billion kilowatts by the end of May 2022, with a year-on-year growth of 15%, and the installed capacity of wind and solar power exceeded 700 million kilowatts[21]. - The competition in the wind and solar energy sectors is intensifying, with large state-owned enterprises gaining advantages due to resource endowments and operational efficiencies[21]. - The government is gradually phasing out subsidies for biomass power generation, prompting companies to seek new revenue growth points[21]. Legal Matters - The company reported a total litigation amount of 26,808.42 million CNY related to a contract dispute with Sichuan Xiangling Industrial Co., Ltd. and others, which is currently under criminal investigation[80]. - Another litigation amounting to 6,917.44 million CNY against Fujian Fuyuan Power Fuel Co., Ltd. is also in the criminal investigation stage[81]. - The company is involved in multiple ongoing legal disputes, including a case against Hubei Tianqin Energy Development Co., Ltd. for 871.61 thousand yuan[87]. Financial Management - The company’s financial expenses decreased by 7.54% to ¥168,684,077.64 from ¥182,445,353.23, due to optimized loan interest rates and increased interest income[36]. - The company’s cash interest coverage ratio increased significantly by 69.80% to 5.06 compared to the previous year[142]. - The company reported a stable loan repayment rate of 100% during the reporting period[142]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the responsible persons for accounting[2]. - The company held two temporary shareholder meetings and one annual shareholder meeting in 2022, with participation rates of 48.64% and 48.19% respectively[67]. - The company is committed to transparency and compliance with regulatory requirements in its financial disclosures[130].